Payden Cash Reserves Money Market Fund
PBHXX
GovernmentInstitutionalNet assets
$339.4M
Expense ratio
0.25%
WAM
32
WAL
49
Minimum
$2K
Holding details
52% Treasuries
26% Treasury Repos
11% Agency Coupon Securities
10% Agency Repos
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL- WHEN ISSUED 3.611000% | 912797TU1 | 6/2/2026 | 3.61% | $34,996,537 | 10.31% | |
| UNITED STATES TREASURY BILL 3.613000% | 912797TZ0 | 6/9/2026 | 3.69% | $19,983,900 | 5.89% | |
| UNITED STATES TREASURY BILL 3.611000% | 912797QX8 | 6/11/2026 | 3.68% | $19,979,922 | 5.89% | |
| UNITED STATES TREASURY BILL 3.603000% | 912797UA3 | 6/16/2026 | 3.69% | $19,969,744 | 5.88% | |
| UNITED STATES TREASURY BILL 3.637000% | 912797UB1 | 6/23/2026 | 3.69% | $19,955,646 | 5.88% | |
| UNITED STATES TREASURY BILL 3.650000% | 912797UP0 | 7/14/2026 | 3.69% | $17,424,541 | 5.13% | |
| UNITED STATES TREASURY BILL 3.604000% | 912797RF6 | 7/9/2026 | 3.69% | $14,942,644 | 4.40% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CMH1 | 1/31/2027 | 3.81% | $10,020,576 | 2.95% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.788000% | 91282CMX6 | 4/30/2027 | 3.68% | $5,004,971 | 1.47% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 3.643000% | 912797UG0 | 9/17/2026 | 3.71% | $4,945,813 | 1.46% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.810000% | 91282CLA7 | 7/31/2026 | 3.65% | $4,000,758 | 1.18% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.787000% | 91282CNQ0 | 7/31/2027 | 3.70% | $4,004,113 | 1.18% | |
| BMO CAPITAL MARKETS CORP., BMOCPM 3.59 06/01/26 RP 3.590000% | REPO26052 | 6/1/2026 | 3.59% | $37,000,000 | 10.90% | |
| CIBC WORLD MARKETS CORP, CM 3.61 06/03/26 RP 3.610000% | REPO26052 | 6/3/2026 | 3.61% | $25,000,000 | 7.37% | |
| CIT GROUPMKTS, CITGMK 3.60 06/04/26 RP 3.600000% | REPO26052 | 6/4/2026 | 3.60% | $25,000,000 | 7.37% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.620000% | 3134HBXW6 | 1/8/2027 | 3.68% | $10,002,836 | 2.95% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.620000% | 3134HBJ44 | 8/25/2027 | 3.74% | $8,003,289 | 2.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% | 3133ERHZ7 | 6/24/2026 | 3.69% | $5,000,140 | 1.47% | |
| FEDERAL HOME LOAN BANKS 3.700000% | 3130B8U26 | 1/5/2027 | 3.83% | $3,996,793 | 1.18% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130BA2U0 | 3/25/2027 | 4.06% | $3,997,795 | 1.18% | |
| FEDERAL AGRICULTURAL MORTGAGE CORP 3.620000% | 3132X0MX6 | 1/6/2027 | 3.90% | $2,708,244 | 0.80% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130BALQ8 | 6/1/2027 | 4.06% | $2,498,822 | 0.74% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 3.592000% | 3137FPHF5 | 7/25/2026 | 4.29% | $1,858,665 | 0.55% | |
| MITSUBISHI UFJ FINANCIAL GROUP, MUFGCA 3.62 06/01/26 RP 3.620000% | REPO26052 | 6/1/2026 | 3.62% | $25,000,000 | 7.37% | |
| GOLDMAN, SACHS & CO, GOLDMN 3.60 06/02/26 RP 3.600000% | REPO26052 | 6/2/2026 | 3.60% | $10,000,000 | 2.95% | |
| BNY DREYFUS TREASURY OBLIGAT 3.514000% | 261908107 | 5/30/2026 | 0.00% | $3,593,597 | 1.06% |